SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,995 Value ($000) $6,966 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 21,164 Value ($000) $14,772 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 25,467 Value ($000) $19,541 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 28,456 Value ($000) $15,651 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 26,315 Value ($000) $11,773 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 37,463 Value ($000) $13,806 Avg Close $332.48 Range $288.07 - $389.23